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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-JAISINAGAR,Village Panchayat & Equivalent:-KARAIYA (P) |
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| Opening Balance | 1,62,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 68,000.00 |
| July, 2020 | 9,43,862.00 | 0.00 | 0.00 | 3,10,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,02,032.00 | 0.00 | 0.00 | 8,33,032.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 2,06,640.00 |
| Januaury, 2021 | 4,36,637.00 | 0.00 | 0.00 | 2,79,672.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,414.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,08,640.00 | 12,900.00 |
| Total | 21,82,531.00 | 0.00 | 0.00 | 25,86,428.00 | 2,87,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |